Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAPITOL SER TR	2,085,425	$40.65M	6.2%	$16.70	—	CLOCKWISE CAPITA	14064D568
DGRO	ISHARES TR	512,060	$25.6M	3.9%	$41.19	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR	269,662	$25.55M	3.9%	$707.81	—	MBS ETF	464288588
BIL	SPDR SER TR	238,464	$21.9M	3.4%	$109.45	—	BLOOMBERG 1-3 MO	78468R663
SPSB	SPDR SER TR	738,255	$21.87M	3.4%	$30.45	—	PORTFOLIO SHORT	78464A474
EFA	ISHARES TR	279,427	$19.98M	3.1%	$67.46	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	53,702	$15.48M	2.4%	$218.65	+14.1%	COM	594918104
IEI	ISHARES TR	126,771	$14.91M	2.3%	$123.99	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	85,284	$14.06M	2.2%	$119.28	+22.0%	COM	037833100
PID	INVESCO EXCHANGE TRADED FD T	716,893	$12.78M	2.0%	$16.92	—	INTL DIVI ACHI	46137V548
LQD	ISHARES TR	106,028	$11.62M	1.8%	$128.31	—	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	105,027	$11.61M	1.8%	$110.38	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	62,898	$11.52M	1.8%	$364.18	—	GOLD SHS	78463V107
BILS	SPDR SER TR	80,544	$8.023M	1.2%	$99.61	—	BLOOMBERG 3-12 M	78468R523
IBB	ISHARES TR	60,199	$7.775M	1.2%	$121.47	—	ISHARES BIOTECH	464287556
EWW	ISHARES INC	127,651	$7.599M	1.2%	$43.27	—	MSCI MEXICO ETF	464286822
GBIL	GOLDMAN SACHS ETF TR	67,189	$6.728M	1.0%	$99.83	—	ACCES TREASURY	381430529
ORCL	ORACLE CORP	67,087	$6.234M	1.0%	$70.25	+20.7%	COM	68389X105
NEE	NEXTERA ENERGY INC	79,791	$6.15M	0.9%	$73.30	-3.6%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	63,121	$6.089M	0.9%	$86.77	+1.6%	COM NEW	26441C204
IVV	ISHARES TR	14,508	$5.964M	0.9%	$371.67	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	38,653	$5.699M	0.9%	$39.27	+16.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	42,272	$5.508M	0.8%	$111.65	+14.8%	COM	46625H100
HON	HONEYWELL INTL INC	27,919	$5.336M	0.8%	$160.31	+10.2%	COM	438516106
AVGO	BROADCOM INC	8,088	$5.189M	0.8%	$37.29	+54.4%	COM	11135F101
GDX	VANECK ETF TRUST	147,822	$4.782M	0.7%	$32.35	—	GOLD MINERS ETF	92189F106
RTX	RAYTHEON TECHNOLOGIES CORP	46,949	$4.598M	0.7%	$76.26	+21.0%	COM	75513E101
DE	DEERE & CO	11,118	$4.59M	0.7%	$343.36	+15.6%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,834	$4.58M	0.7%	$276.16	+11.6%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	16,004	$4.574M	0.7%	$244.70	+6.8%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	19,816	$4.476M	0.7%	$203.46	+3.7%	CL A	21036P108
—	ACTIVISION BLIZZARD INC	52,019	$4.452M	0.7%	$82.43	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	26,703	$4.405M	0.7%	$121.76	+31.4%	COM	025816109
CPB	CAMPBELL SOUP CO	78,759	$4.33M	0.7%	$36.19	+32.6%	COM	134429109
—	PROSHARES TR II	476,697	$4.314M	0.7%	$9.05	—	VIX SH TRM FUTRS	74347Y854
ROP	ROPER TECHNOLOGIES INC	9,703	$4.276M	0.7%	$420.30	+1.0%	COM	776696106
FMC	FMC CORP	34,749	$4.244M	0.7%	$87.20	+28.1%	COM NEW	302491303
BSV	VANGUARD BD INDEX FDS	53,662	$4.105M	0.6%	$78.69	—	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	234,103	$4.099M	0.6%	$14.79	+3.0%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	30,301	$3.851M	0.6%	$130.26	+3.4%	COM	693475105
AMZN	AMAZON COM INC	37,222	$3.845M	0.6%	$123.47	-21.8%	COM	023135106
BUD	ANHEUSER BUSCH INBEV SA/NV	57,192	$3.816M	0.6%	$58.15	—	SPONSORED ADR	03524A108
CB	CHUBB LIMITED	19,596	$3.805M	0.6%	$197.96	+2.4%	COM	H1467J104
MRK	MERCK & CO INC	35,710	$3.799M	0.6%	$70.71	+39.6%	COM	58933Y105
SYK	STRYKER CORPORATION	12,929	$3.691M	0.6%	$211.43	+21.9%	COM	863667101
GOOGL	ALPHABET INC	35,420	$3.674M	0.6%	$106.46	-10.6%	CAP STK CL A	02079K305
SNY	SANOFI	67,151	$3.654M	0.6%	$38.02	—	SPONSORED ADR	80105N105
CCJ	CAMECO CORP	137,863	$3.608M	0.6%	$24.58	+6.9%	COM	13321L108
LLY	LILLY ELI & CO	10,410	$3.575M	0.5%	$227.38	+45.1%	COM	532457108
TJX	TJX COS INC NEW	45,349	$3.554M	0.5%	$64.52	+17.2%	COM	872540109
SBUX	STARBUCKS CORP	33,536	$3.492M	0.5%	$81.53	+19.0%	COM	855244109
CSCO	CISCO SYS INC	66,046	$3.453M	0.5%	$40.51	+10.7%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	25,490	$3.421M	0.5%	$115.56	+0.6%	COM	494368103
INTU	INTUIT	7,590	$3.384M	0.5%	$407.20	-1.0%	COM	461202103
STE	STERIS PLC	17,389	$3.326M	0.5%	$183.88	+2.4%	SHS USD	G8473T100
AAON	AAON INC	33,919	$3.28M	0.5%	$40.71	+33.4%	COM PAR $0.004	000360206
V	VISA INC	14,470	$3.263M	0.5%	$164.92	+32.1%	COM CL A	92826C839
ZTS	ZOETIS INC	19,532	$3.251M	0.5%	$156.72	+1.5%	CL A	98978V103
CVS	CVS HEALTH CORP	43,689	$3.246M	0.5%	$74.62	+0.8%	COM	126650100
ARMK	ARAMARK	85,690	$3.068M	0.5%	$25.49	+7.7%	COM	03852U106
GILD	GILEAD SCIENCES INC	35,778	$2.969M	0.5%	$58.80	+27.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	22,470	$2.946M	0.5%	$119.09	+1.4%	COM	459200101
AMGN	AMGEN INC	12,169	$2.942M	0.5%	$216.27	+3.6%	COM	031162100
BKR	BAKER HUGHES COMPANY	100,100	$2.889M	0.4%	$22.93	+23.4%	CL A	05722G100
UNH	UNITEDHEALTH GROUP INC	6,066	$2.867M	0.4%	$361.77	+26.4%	COM	91324P102
PM	PHILIP MORRIS INTL INC	28,851	$2.806M	0.4%	$71.57	+21.5%	COM	718172109
MDLZ	MONDELEZ INTL INC	40,169	$2.801M	0.4%	$57.35	+6.6%	CL A	609207105
D	DOMINION ENERGY INC	49,235	$2.753M	0.4%	$57.93	-12.7%	COM	25746U109
ABBV	ABBVIE INC	17,219	$2.744M	0.4%	$87.16	+58.5%	COM	00287Y109
CLX	CLOROX CO DEL	17,142	$2.713M	0.4%	$142.22	-4.2%	COM	189054109
NTAP	NETAPP INC	42,194	$2.694M	0.4%	$64.14	-5.6%	COM	64110D104
SAP	SAP SE	21,171	$2.679M	0.4%	$139.99	—	SPON ADR	803054204
AEM	AGNICO EAGLE MINES LTD	52,333	$2.667M	0.4%	$48.11	-0.0%	COM	008474108
CI	THE CIGNA GROUP	10,250	$2.619M	0.4%	$197.24	+40.0%	COM	125523100
LMT	LOCKHEED MARTIN CORP	5,496	$2.598M	0.4%	$308.96	+40.2%	COM	539830109
BX	BLACKSTONE INC	28,826	$2.532M	0.4%	$68.16	+19.1%	COM	09260D107
EMR	EMERSON ELEC CO	28,085	$2.447M	0.4%	$83.81	-1.4%	COM	291011104
AZN	ASTRAZENECA PLC	35,132	$2.439M	0.4%	$60.05	—	SPONSORED ADR	046353108
AEP	AMERICAN ELEC PWR CO INC	26,481	$2.41M	0.4%	$72.48	+13.2%	COM	025537101
MDT	MEDTRONIC PLC	28,038	$2.26M	0.3%	$93.33	-20.2%	SHS	G5960L103
BLCO	BAUSCH PLUS LOMB CORP	129,805	$2.26M	0.3%	$16.43	+3.1%	COMMON SHARES	071705107
JEPI	J P MORGAN EXCHANGE TRADED F	41,086	$2.243M	0.3%	$54.56	—	EQUITY PREMIUM	46641Q332
HSIC	HENRY SCHEIN INC	27,325	$2.228M	0.3%	$76.81	+6.1%	COM	806407102
PFE	PFIZER INC	54,172	$2.21M	0.3%	$39.44	-7.3%	COM	717081103
BTI	BRITISH AMERN TOB PLC	62,831	$2.207M	0.3%	$37.41	—	SPONSORED ADR	110448107
SYY	SYSCO CORP	28,289	$2.185M	0.3%	$65.29	+8.2%	COM	871829107
PLD	PROLOGIS INC.	17,026	$2.124M	0.3%	$102.36	+9.4%	COM	74340W103
PEG	PUBLIC SVC ENTERPRISE GRP IN	33,230	$2.075M	0.3%	$60.04	-8.6%	COM	744573106
PSX	PHILLIPS 66	20,386	$2.067M	0.3%	$66.38	+38.1%	COM	718546104
NI	NISOURCE INC	73,380	$2.052M	0.3%	$23.70	+5.0%	COM	65473P105
VIGI	VANGUARD WHITEHALL FDS	27,692	$2.04M	0.3%	$76.86	—	INTL DVD ETF	921946810
FE	FIRSTENERGY CORP	50,249	$2.013M	0.3%	$36.49	-1.8%	COM	337932107
ERIC	ERICSSON	342,431	$2.003M	0.3%	$5.84	—	ADR B SEK 10	294821608
SPY	SPDR S&P 500 ETF TR	4,880	$1.998M	0.3%	$375.18	—	TR UNIT	78462F103
VMC	VULCAN MATLS CO	11,574	$1.986M	0.3%	$147.83	+17.5%	COM	929160109
—	UNILEVER PLC	37,739	$1.96M	0.3%	$47.54	—	SPON ADR NEW	904767704
VTRS	VIATRIS INC	202,952	$1.952M	0.3%	$11.05	-12.3%	COM	92556V106
—	AMCOR PLC	168,293	$1.915M	0.3%	$9.98	+1.6%	ORD	G0250X107
—	BUNGE LIMITED	19,847	$1.896M	0.3%	$95.52	—	COM	G16962105
FANG	DIAMONDBACK ENERGY INC	13,629	$1.842M	0.3%	$76.97	+60.8%	COM	25278X109
XOM	EXXON MOBIL CORP	16,537	$1.813M	0.3%	$85.19	+17.6%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	3,037	$1.75M	0.3%	$451.99	+23.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	3,522	$1.75M	0.3%	$380.27	+23.9%	COM	22160K105
PHG	KONINKLIJKE PHILIPS N V	90,889	$1.668M	0.3%	$27.09	—	NY REGIS SHS NEW	500472303
SUB	ISHARES TR	15,493	$1.622M	0.2%	$876.94	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	31,794	$1.607M	0.2%	$52.20	—	ISHS 1-5YR INVS	464288646
—	WALGREENS BOOTS ALLIANCE INC	45,061	$1.558M	0.2%	$36.70	—	COM	931427108
T	AT&T INC	79,326	$1.527M	0.2%	$14.74	+11.0%	COM	00206R102
TMUS	T-MOBILE US INC	10,472	$1.517M	0.2%	$130.36	+7.4%	COM	872590104
NVDA	NVIDIA CORPORATION	5,334	$1.482M	0.2%	$20.64	+4.7%	COM	67066G104
ACI	ALBERTSONS COS INC	70,827	$1.472M	0.2%	$18.72	+1.8%	COMMON STOCK	013091103
AMD	ADVANCED MICRO DEVICES INC	14,817	$1.452M	0.2%	$82.01	-0.8%	COM	007903107
HD	HOME DEPOT INC	4,876	$1.439M	0.2%	$264.96	+7.4%	COM	437076102
COR	AMERISOURCEBERGEN CORP	8,842	$1.416M	0.2%	$153.61	+0.6%	COM	03073E105
AGG	ISHARES TR	13,501	$1.345M	0.2%	$117.38	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	8,706	$1.341M	0.2%	$104.60	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	26,000	$1.308M	0.2%	$50.69	—	ULTRA SHRT INC	46641Q837
DFAC	DIMENSIONAL ETF TRUST	50,006	$1.274M	0.2%	$22.24	—	US CORE EQUITY 2	25434V708
EL	LAUDER ESTEE COS INC	5,152	$1.27M	0.2%	$234.21	+2.8%	CL A	518439104
SHY	ISHARES TR	15,050	$1.236M	0.2%	$84.23	—	1 3 YR TREAS BD	464287457
SPAB	SPDR SER TR	45,440	$1.172M	0.2%	$27.72	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO	7,763	$1.154M	0.2%	$114.22	+16.6%	COM	742718109
HAS	HASBRO INC	21,434	$1.151M	0.2%	$50.22	0.0%	COM	418056107
CVX	CHEVRON CORP NEW	7,044	$1.149M	0.2%	$123.97	+19.7%	COM	166764100
TSLA	TESLA INC	5,533	$1.148M	0.2%	$232.92	-25.1%	COM	88160R101
PGR	PROGRESSIVE CORP	7,662	$1.096M	0.2%	$85.16	+47.9%	COM	743315103
BIIB	BIOGEN INC	3,886	$1.08M	0.2%	$256.00	+8.1%	COM	09062X103
TTEK	TETRA TECH INC NEW	7,177	$1.054M	0.2%	$27.65	+4.5%	COM	88162G103
DHR	DANAHER CORPORATION	4,146	$1.045M	0.2%	$222.54	+0.7%	COM	235851102
WM	WASTE MGMT INC DEL	6,326	$1.032M	0.2%	$117.20	+24.9%	COM	94106L109
TDY	TELEDYNE TECHNOLOGIES INC	2,138	$956K	0.1%	$372.86	+13.6%	COM	879360105
XLU	SELECT SECTOR SPDR TR	14,018	$949K	0.1%	$71.07	—	SBI INT-UTILS	81369Y886
PLNT	PLANET FITNESS INC	12,145	$943K	0.1%	$76.49	+4.4%	CL A	72703H101
UBER	UBER TECHNOLOGIES INC	29,744	$943K	0.1%	$27.59	+15.0%	COM	90353T100
TGT	TARGET CORP	5,674	$940K	0.1%	$156.90	-5.3%	COM	87612E106
GOOS	CANADA GOOSE HLDGS INC	47,945	$923K	0.1%	$18.14	+9.0%	SHS SUB VTG	135086106
BRO	BROWN & BROWN INC	15,949	$916K	0.1%	$58.81	-4.1%	COM	115236101
PAAS	PAN AMERN SILVER CORP	47,488	$864K	0.1%	$22.27	-22.8%	COM	697900108
VYM	VANGUARD WHITEHALL FDS	8,159	$861K	0.1%	$88.46	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	8,352	$846K	0.1%	$98.73	+1.3%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	10,979	$837K	0.1%	$80.54	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	8,242	$825K	0.1%	$128.51	-23.4%	COM	254687106
PFFV	GLOBAL X FDS	35,451	$810K	0.1%	$23.94	—	RATE PREFERRED	37954Y376
GOOG	ALPHABET INC	7,723	$803K	0.1%	$109.88	-12.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	5,140	$797K	0.1%	$132.00	+12.0%	COM	478160104
IAU	ISHARES GOLD TR	20,915	$782K	0.1%	$35.40	—	ISHARES NEW	464285204
NOBL	PROSHARES TR	8,496	$775K	0.1%	$84.12	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	19,043	$741K	0.1%	$40.13	-18.5%	COM	92343V104
PEP	PEPSICO INC	3,719	$678K	0.1%	$124.77	+27.2%	COM	713448108
MCD	MCDONALDS CORP	2,415	$675K	0.1%	$223.71	+12.0%	COM	580135101
META	META PLATFORMS INC	3,173	$672K	0.1%	$282.00	-40.0%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	2,132	$672K	0.1%	$304.38	-1.5%	COM	92532F100
VTV	VANGUARD INDEX FDS	4,835	$668K	0.1%	$127.52	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	8,825	$659K	0.1%	$70.61	—	SBI CONS STPLS	81369Y308
SHM	SPDR SER TR	13,760	$654K	0.1%	$185.50	—	NUVEEN BLMBRG SH	78468R739
SPGI	S&P GLOBAL INC	1,840	$635K	0.1%	$351.96	-2.3%	COM	78409V104
TLT	ISHARES TR	5,884	$626K	0.1%	$140.71	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	3,127	$625K	0.1%	$131.13	+46.6%	COM	548661107
STIP	ISHARES TR	5,931	$589K	0.1%	$421.85	—	0-5 YR TIPS ETF	46429B747
QQQ	INVESCO QQQ TR	1,810	$581K	0.1%	$334.62	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	6,414	$580K	0.1%	$79.41	—	ESG AWR MSCI USA	46435G425
UPS	UNITED PARCEL SERVICE INC	2,975	$577K	0.1%	$115.54	+36.9%	CL B	911312106
VTI	VANGUARD INDEX FDS	2,818	$575K	0.1%	$218.47	—	TOTAL STK MKT	922908769
TFLO	ISHARES TR	11,333	$573K	0.1%	$50.59	—	TRS FLT RT BD	46434V860
EMXC	ISHARES INC	11,620	$573K	0.1%	$56.50	—	MSCI EMRG CHN	46434G764
BMY	BRISTOL-MYERS SQUIBB CO	8,220	$570K	0.1%	$47.82	+28.6%	COM	110122108
LNG	CHENIERE ENERGY INC	3,558	$561K	0.1%	$70.39	+114.5%	COM NEW	16411R208
—	LAM RESEARCH CORP	1,057	$560K	0.1%	$1745.92	—	COM	512807108
IEFA	ISHARES TR	8,362	$559K	0.1%	$60.10	—	CORE MSCI EAFE	46432F842
SHW	SHERWIN WILLIAMS CO	2,477	$557K	0.1%	$233.68	-4.6%	COM	824348106
DVY	ISHARES TR	4,548	$533K	0.1%	$95.38	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	2,960	$528K	0.1%	$210.69	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	5,455	$527K	0.1%	$99.60	—	CORE S&P SCP ETF	464287804
FLRN	SPDR SER TR	16,462	$501K	0.1%	$30.47	—	BLOOMBERG INVT	78468R200
AME	AMETEK INC	3,352	$487K	0.1%	$129.89	+7.4%	COM	031100100
APD	AIR PRODS & CHEMS INC	1,688	$485K	0.1%	$270.16	0.0%	COM	009158106
SNPS	SYNOPSYS INC	1,255	$485K	0.1%	$253.80	+40.8%	COM	871607107
UNP	UNION PAC CORP	2,394	$482K	0.1%	$182.80	+3.6%	COM	907818108
QCOM	QUALCOMM INC	3,753	$479K	0.1%	$112.28	+3.7%	COM	747525103
VOO	VANGUARD INDEX FDS	1,248	$469K	0.1%	$328.30	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	1,018	$467K	0.1%	$488.09	—	UTSER1 S&PDCRP	78467Y107
ACWX	ISHARES TR	9,523	$464K	0.1%	$666.65	—	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	1,854	$462K	0.1%	$236.75	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	2,262	$452K	0.1%	$208.22	-19.9%	COM	79466L302
MS	MORGAN STANLEY	5,092	$447K	0.1%	$68.92	+23.1%	COM NEW	617446448
AXON	AXON ENTERPRISE INC	1,941	$436K	0.1%	$112.88	+76.1%	COM	05464C101
IWF	ISHARES TR	1,723	$421K	0.1%	$292.89	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	4,159	$418K	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
ETR	ENTERGY CORP NEW	3,862	$416K	0.1%	$51.51	-7.3%	COM	29364G103
APH	AMPHENOL CORP NEW	5,004	$409K	0.1%	$32.32	+19.1%	CL A	032095101
GOVT	ISHARES TR	17,035	$398K	0.1%	$22.76	—	US TREAS BD ETF	46429B267
SPDW	SPDR INDEX SHS FDS	12,336	$396K	0.1%	$31.20	—	PORTFOLIO DEVLPD	78463X889
DBMF	LITMAN GREGORY FDS TR	14,785	$389K	0.1%	$26.30	—	IMGP DBI MANAGED	53700T827
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,505	$387K	0.1%	$23.42	—	MANAGED FUTURES	82889N699
MUB	ISHARES TR	3,517	$379K	0.1%	$103.15	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	2,573	$372K	0.1%	$152.25	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	2,984	$366K	0.1%	$136.29	-14.4%	CL B	654106103
EOG	EOG RES INC	3,160	$362K	0.1%	$81.53	+34.1%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	4,351	$360K	0.1%	$62.04	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	4,206	$359K	0.1%	$71.95	0.0%	COM	370334104
ASPN	ASPEN AEROGELS INC	47,730	$356K	0.1%	$10.81	-8.1%	COM	04523Y105
SLV	ISHARES SILVER TR	16,063	$355K	0.1%	$21.30	—	ISHARES	46428Q109
PFF	ISHARES TR	11,365	$355K	0.1%	$36.13	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	2,291	$346K	0.1%	$129.75	—	TECHNOLOGY	81369Y803
—	CANADIAN PAC RY LTD	4,413	$340K	0.1%	$84.96	—	COM	13645T100
VPU	VANGUARD WORLD FDS	2,277	$336K	0.1%	$147.52	—	UTILITIES ETF	92204A876
VEU	VANGUARD INTL EQUITY INDEX F	6,062	$324K	0.0%	$55.38	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	2,601	$323K	0.0%	$103.94	—	MSCI USA QLT FCT	46432F339
RWM	PROSHARES TR	13,196	$316K	0.0%	$25.68	—	SHRT RUSSELL2000	74348A210
AJG	GALLAGHER ARTHUR J & CO	1,643	$314K	0.0%	$156.97	+17.7%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	3,773	$312K	0.0%	$92.29	-14.8%	COM	28176E108
SPYM	SPDR SER TR	6,306	$304K	0.0%	$38.58	—	PORTFOLIO S&P500	78464A854
FISV	FISERV INC	2,653	$300K	0.0%	$98.54	+11.6%	COM	337738108
GBDC	GOLUB CAP BDC INC	22,044	$299K	0.0%	$9.83	-1.2%	COM	38173M102
—	PATTERSON COS INC	11,121	$298K	0.0%	$27.65	—	COM	703395103
—	PROSHARES TR	24,138	$294K	0.0%	$14.84	—	SHORT QQQ NEW	74347B714
IEMG	ISHARES INC	5,909	$288K	0.0%	$48.16	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	7,123	$288K	0.0%	$43.46	—	FTSE EMR MKT ETF	922042858
ELV	ELEVANCE HEALTH INC	624	$287K	0.0%	$455.20	0.0%	COM	036752103
—	MODIVCARE INC	3,396	$286K	0.0%	$99.07	—	COM	60783X104
EPD	ENTERPRISE PRODS PARTNERS L	10,845	$281K	0.0%	$22.06	—	COM	293792107
FDP	FRESH DEL MONTE PRODUCE INC	9,295	$280K	0.0%	$25.99	+1.2%	ORD	G36738105
DFUS	DIMENSIONAL ETF TRUST	6,275	$279K	0.0%	$38.82	—	US EQUITY ETF	25434V401
IEF	ISHARES TR	2,809	$278K	0.0%	$113.37	—	7-10 YR TRSY BD	464287440
ADBE	ADOBE SYSTEMS INCORPORATED	708	$273K	0.0%	$427.23	-16.8%	COM	00724F101
CTAS	CINTAS CORP	575	$266K	0.0%	$99.06	+8.5%	COM	172908105
IWB	ISHARES TR	1,172	$264K	0.0%	$225.23	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	3,368	$258K	0.0%	$84.34	—	INTERMED TERM	921937819
KO	COCA COLA CO	4,145	$257K	0.0%	$49.53	+11.9%	COM	191216100
PSK	SPDR SER TR	7,538	$256K	0.0%	$42.54	—	ICE PFD SEC ETF	78464A292
MRSH	MARSH & MCLENNAN COS INC	1,535	$256K	0.0%	$144.02	+10.6%	COM	571748102
GPC	GENUINE PARTS CO	1,510	$253K	0.0%	$122.59	+26.4%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	1,126	$251K	0.0%	$211.47	0.0%	COM	053015103
SPTS	SPDR SER TR	8,219	$240K	0.0%	$48.11	—	PORTFOLIO SH TSR	78468R101
QSR	RESTAURANT BRANDS INTL INC	3,577	$240K	0.0%	$53.30	+22.3%	COM	76131D103
VO	VANGUARD INDEX FDS	1,126	$237K	0.0%	$210.92	—	MID CAP ETF	922908629
—	BARCLAYS BANK PLC	5,264	$236K	0.0%	$44.91	—	IPTH SR B S&P	06748F324
MA	MASTERCARD INCORPORATED	641	$233K	0.0%	$323.40	+10.5%	CL A	57636Q104
BAC	BANK AMERICA CORP	8,113	$232K	0.0%	$30.57	0.0%	COM	060505104
VXF	VANGUARD INDEX FDS	1,651	$231K	0.0%	$110.82	—	EXTEND MKT ETF	922908652
LHX	L3HARRIS TECHNOLOGIES INC	1,169	$229K	0.0%	$181.77	+5.7%	COM	502431109
NWE	NORTHWESTERN CORP	3,812	$221K	0.0%	$46.84	+5.9%	COM NEW	668074305
AVA	AVISTA CORP	5,145	$218K	0.0%	$32.99	+8.5%	COM	05379B107
DG	DOLLAR GEN CORP NEW	983	$207K	0.0%	$218.96	-3.1%	COM	256677105
—	BLACKROCK INC	307	$205K	0.0%	$708.82	—	COM	09247X101
—	PROSHARES TR	13,629	$204K	0.0%	$17.28	—	SHORT S&P 500 NE	74347B425
—	JPMORGAN CHASE & CO	9,123	$202K	0.0%	$22.19	—	ALERIAN ML ETN	46625H365
INTC	INTEL CORP	6,147	$201K	0.0%	$27.52	0.0%	COM	458140100
F	FORD MTR CO DEL	14,603	$184K	0.0%	$10.07	+1.3%	COM	345370860
—	ASHFORD INC	12,892	$164K	0.0%	$7.21	—	COM	044104107
OBDC	OWL ROCK CAPITAL CORPORATION	12,237	$154K	0.0%	$9.15	0.0%	COM	69121K104
GSBD	GOLDMAN SACHS BDC INC	10,449	$143K	0.0%	$19.07	-21.7%	SHS	38147U107
HMY	HARMONY GOLD MINING CO LTD	28,842	$118K	0.0%	$5.02	—	SPONSORED ADR	413216300
HL	HECLA MNG CO	14,608	$92,469	0.0%	$5.36	+5.5%	COM	422704106
BTG	B2GOLD CORP	19,003	$74,872	0.0%	$3.38	-2.1%	COM	11777Q209
NG	NOVAGOLD RES INC	10,363	$64,458	0.0%	$7.30	-16.6%	COM NEW	66987E206
—	AMERICAS GOLD AND SILVER COR	75,863	$36,414	0.0%	$0.80	—	COM	03062D100
—	TELLURIAN INC NEW	11,025	$13,561	0.0%	$1.64	—	COM	87968A104